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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog,Village Panchayat & Equivalent:-Baniachara |
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| Opening Balance | 5,49,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,526.00 | 0.00 | 0.00 | 77,977.00 | 24,506.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,603.00 | 0.00 |
| June, 2021 | 1,61,605.00 | 0.00 | 0.00 | 32,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,532.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 1,08,567.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2021 | 1,02,500.00 | 0.00 | 0.00 | 90,923.00 | 0.00 |
| Januaury, 2022 | 19,137.00 | 0.00 | 0.00 | 21,238.00 | 756.00 |
| February, 2022 | 86,408.00 | 0.00 | 0.00 | 40,955.00 | 0.00 |
| March, 2022 | 2,87,508.00 | 0.00 | 0.00 | 2,01,790.00 | 0.00 |
| Total | 11,28,783.00 | 0.00 | 0.00 | 7,77,667.00 | 25,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |